SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1 +$48.5M
2 +$9.49M
3 +$9.14M
4
YUM icon
Yum! Brands
YUM
+$9.1M
5
EGN
Energen
EGN
+$8.64M

Top Sells

1 +$23.9M
2 +$17.5M
3 +$16.5M
4
CRM icon
Salesforce
CRM
+$9.42M
5
CDK
CDK Global, Inc.
CDK
+$9.27M

Sector Composition

1 Industrials 16.93%
2 Technology 13.62%
3 Consumer Discretionary 13.58%
4 Healthcare 9.99%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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